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Arrail Group Ltd. (HK:6639)
:6639
Hong Kong Market
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Arrail Group Ltd. (6639) Ratios

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Arrail Group Ltd. Ratios

HK:6639's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, HK:6639's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 2.04 2.12 2.19 0.26
Quick Ratio
1.84 1.98 2.01 2.08 0.24
Cash Ratio
0.59 0.78 0.86 1.41 0.16
Solvency Ratio
0.08 0.19 0.03 -0.33 -0.08
Operating Cash Flow Ratio
0.24 0.33 0.18 0.30 0.06
Short-Term Operating Cash Flow Coverage
0.49 0.78 0.76 1.63 0.66
Net Current Asset Value
¥ 379.96M¥ 302.26M¥ 167.80M¥ 249.45M¥ -3.71B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.32 0.31 0.30 0.44
Debt-to-Equity Ratio
0.60 0.60 0.59 0.57 -0.41
Debt-to-Capital Ratio
0.37 0.37 0.37 0.36 -0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.00 >-0.01
Financial Leverage Ratio
1.84 1.85 1.90 1.91 -0.94
Debt Service Coverage Ratio
0.20 0.79 0.38 0.16 0.46
Interest Coverage Ratio
0.00 0.56 -4.37 -0.83 2.43
Debt to Market Cap
0.34 0.13 0.03 0.15 0.46
Interest Debt Per Share
2.26 2.39 1.73 11.63 14.86
Net Debt to EBITDA
5.26 1.23 3.80 -3.84 1.72
Profitability Margins
Gross Profit Margin
20.88%22.49%16.77%20.73%24.05%
EBIT Margin
0.08%3.65%-11.78%-40.86%-34.97%
EBITDA Margin
5.34%18.46%5.96%2.59%13.69%
Operating Profit Margin
1.33%1.49%-13.14%-2.37%8.33%
Pretax Profit Margin
0.82%0.98%-14.79%-43.73%-38.40%
Net Profit Margin
1.19%0.98%-14.92%-43.18%-39.56%
Continuous Operations Profit Margin
0.92%0.77%-15.16%-42.89%-39.45%
Net Income Per EBT
145.46%100.45%100.92%98.75%103.04%
EBT Per EBIT
61.78%65.72%112.56%1841.68%-461.01%
Return on Assets (ROA)
0.66%0.53%-7.18%-23.44%-25.50%
Return on Equity (ROE)
1.23%0.98%-13.65%-44.80%23.98%
Return on Capital Employed (ROCE)
1.03%1.08%-8.28%-1.72%-6.62%
Return on Invested Capital (ROIC)
0.60%0.70%-7.93%-1.68%-7.90%
Return on Tangible Assets
0.72%0.58%-7.79%-24.45%-26.93%
Earnings Yield
1.93%0.65%-2.99%-74.26%-70.65%
Efficiency Ratios
Receivables Turnover
6.70 6.40 20.77 24.02 21.85
Payables Turnover
16.01 16.15 14.44 17.34 9.48
Inventory Turnover
19.62 23.78 15.56 16.24 18.24
Fixed Asset Turnover
2.03 1.76 1.45 1.62 1.77
Asset Turnover
0.55 0.54 0.48 0.54 0.64
Working Capital Turnover Ratio
2.17 2.07 1.74 -1.42 -0.51
Cash Conversion Cycle
50.29 49.79 15.74 16.62 -1.77
Days of Sales Outstanding
54.48 57.03 17.57 15.20 16.71
Days of Inventory Outstanding
18.61 15.35 23.46 22.47 20.01
Days of Payables Outstanding
22.80 22.60 25.28 21.05 38.48
Operating Cycle
73.09 72.38 41.03 37.67 36.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.60 0.23 2.78 3.33
Free Cash Flow Per Share
0.38 0.40 0.04 1.35 2.93
CapEx Per Share
0.10 0.20 0.19 1.44 0.40
Free Cash Flow to Operating Cash Flow
0.79 0.67 0.18 0.48 0.88
Dividend Paid and CapEx Coverage Ratio
4.84 2.99 1.22 1.94 8.27
Capital Expenditure Coverage Ratio
4.84 2.99 1.22 1.94 8.27
Operating Cash Flow Coverage Ratio
0.21 0.26 0.14 0.25 0.24
Operating Cash Flow to Sales Ratio
0.12 0.16 0.09 0.14 0.16
Free Cash Flow Yield
13.25%6.97%0.32%11.51%25.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.91 154.04 -33.44 -1.35 -1.42
Price-to-Sales (P/S) Ratio
0.74 1.51 4.99 0.58 0.56
Price-to-Book (P/B) Ratio
0.63 1.51 4.57 0.60 -0.34
Price-to-Free Cash Flow (P/FCF) Ratio
7.55 14.35 312.90 8.69 3.97
Price-to-Operating Cash Flow Ratio
4.98 9.56 55.85 4.21 3.49
Price-to-Earnings Growth (PEG) Ratio
2.12 -1.40 0.35 -0.23 >-0.01
Price-to-Fair Value
0.63 1.51 4.57 0.60 -0.34
Enterprise Value Multiple
19.19 9.43 87.51 18.58 5.81
Enterprise Value
1.79B 3.04B 7.69B 782.38M 1.20B
EV to EBITDA
19.19 9.43 87.51 18.58 5.81
EV to Sales
1.03 1.74 5.22 0.48 0.80
EV to Free Cash Flow
10.39 16.50 327.10 7.20 5.64
EV to Operating Cash Flow
8.25 10.99 58.39 3.49 4.96
Tangible Book Value Per Share
3.34 3.41 2.52 18.46 -35.38
Shareholders’ Equity Per Share
3.77 3.82 2.78 19.42 -34.26
Tax and Other Ratios
Effective Tax Rate
0.27 0.21 -0.02 -0.02 -0.03
Revenue Per Share
3.84 3.80 2.54 20.15 20.76
Net Income Per Share
0.05 0.04 -0.38 -8.70 -8.21
Tax Burden
1.45 1.00 1.01 0.99 1.03
Interest Burden
10.51 0.27 1.26 1.07 1.10
Research & Development to Revenue
<0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
0.12 0.04 0.23 0.17 0.09
Stock-Based Compensation to Revenue
0.02 0.04 0.13 0.06 0.00
Income Quality
10.42 16.19 -0.60 -0.32 -0.41
Currency in CNY
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